Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 30,58 | 30,12 | +1,53% | +17,08% | 129,10 | 127,16 | +1,53% | +11,19% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-18 | 14,02 | 13,81 | +1,52% | +17,82% | 67,38 | 66,37 | +1,52% | +6,79% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-12-18 | 14,62 | 14,40 | +1,53% | +19,25% | 52,32 | 51,43 | +1,73% | +0,82% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-12-18 | 36,11 | 35,48 | +1,78% | +32,61% | 129,22 | 126,72 | +1,98% | +12,11% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 27,94 | 27,52 | +1,53% | +16,51% | 117,95 | 116,18 | +1,53% | +10,65% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-12-18 | 32,99 | 32,41 | +1,79% | +31,96% | 118,06 | 115,76 | +1,99% | +11,56% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 69,31 | 68,32 | +1,45% | +7,59% | 292,61 | 288,42 | +1,45% | +2,18% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-18 | 61,03 | 60,37 | +1,09% | +12,81% | 293,32 | 290,14 | +1,10% | +2,26% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-12-18 | 81,84 | 80,47 | +1,70% | +21,86% | 292,87 | 287,41 | +1,90% | +3,02% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 64,45 | 63,53 | +1,45% | +7,06% | 272,09 | 268,20 | +1,45% | +1,67% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-12-18 | 76,10 | 74,83 | +1,70% | +21,26% | 272,33 | 267,26 | +1,90% | +2,51% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 119,55 | 119,01 | +0,45% | +9,71% | 504,70 | 502,41 | +0,46% | +4,19% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-12-18 | 105,27 | 105,16 | +0,10% | +15,02% | 505,94 | 505,40 | +0,11% | +4,26% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-12-18 | 141,17 | 140,16 | +0,72% | +24,26% | 505,19 | 500,60 | +0,92% | +5,05% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 108,91 | 108,42 | +0,45% | +9,16% | 459,79 | 457,71 | +0,45% | +3,67% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-12-18 | 95,90 | 95,80 | +0,10% | +14,45% | 460,90 | 460,42 | +0,11% | +3,75% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 25,17 | 24,95 | +0,88% | +6,38% | 106,26 | 105,33 | +0,88% | +1,03% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-12-18 | 11,28 | 11,18 | +0,89% | +8,88% | 40,37 | 39,93 | +1,09% | -7,95% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-12-05 | 29,62 | 29,76 | -0,47% | +22,60% | 105,15 | 105,21 | -0,06% | +3,25% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 20,67 | 20,49 | +0,88% | +5,62% | 87,26 | 86,50 | +0,88% | +0,31% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-12-18 | 11,39 | 11,29 | +0,89% | +8,06% | 40,76 | 40,32 | +1,08% | -8,64% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-12-05 | 24,22 | 24,34 | -0,49% | +21,71% | 85,98 | 86,05 | -0,08% | +2,50% |